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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$177M 7.72%
1,651,049
-154,758
-9% -$16.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$146M 6.36%
1,749,452
-70,856
-4% -$5.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.2M 3.49%
2,013,170
-14,066
-0.7% -$551K
PM icon
4
Philip Morris
PM
$297B
$54M 2.35%
716,621
+97,049
+16% +$7.88M
GE icon
5
GE Aerospace
GE
$374B
$48.7M 2.12%
409,721
+137,537
+51% +$16.4M
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$47M 2.05%
905,200
-27,851
-3% -$1.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.9M 1.87%
1,050,113
+29,990
+3% +$1.22M
DWX icon
8
State Street SPDR S&P International Dividend ETF
DWX
$529M
$42.3M 1.84%
1,008,660
+33,801
+3% +$1.45M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$41.9M 1.82%
1,381,054
+330,294
+31% +$9.98M
O icon
10
Realty Income
O
$59.6B
$37.7M 1.64%
754,533
+80,955
+12% +$4.05M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$35.2M 1.53%
973,442
-119,977
-11% -$4.2M
EXC icon
12
Exelon
EXC
$47.2B
$34.8M 1.52%
1,452,095
+73,555
+5% +$1.82M
ELD icon
13
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33.3M 1.45%
838,593
+32,949
+4% +$1.34M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$33M 1.44%
328,480
+28,659
+10% +$2.91M
CVX icon
15
Chevron
CVX
$392B
$31.3M 1.37%
298,388
+102,729
+53% +$11M
MO icon
16
Altria Group
MO
$114B
$31M 1.35%
619,618
+244,130
+65% +$13M
KO icon
17
Coca-Cola
KO
$377B
$30.6M 1.33%
754,800
+121,374
+19% +$5.08M
GIS icon
18
General Mills
GIS
$19.1B
$30.6M 1.33%
540,254
+130,300
+32% +$6.95M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$30M 1.31%
553,601
-21,111
-4% -$1.09M
AEP icon
20
American Electric Power
AEP
$69.6B
$29.2M 1.27%
519,642
+218,685
+73% +$13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.8M 1.25%
199,436
+24,551
+14% +$3.61M
WFC icon
22
Wells Fargo
WFC
$261B
$28.6M 1.24%
525,108
+55,728
+12% +$3.01M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$27.7M 1.21%
319,123
+60,529
+23% +$5.08M
WELL icon
24
Welltower
WELL
$169B
$26.8M 1.17%
346,062
+29,293
+9% +$2.31M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.7M 1.16%
217,788
+16,703
+8% +$1.98M
1
2 3 4 5

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.